流通市值:1395.60亿 | 总市值:1398.42亿 | ||
流通股本:7.76亿 | 总股本:7.77亿 |
截至2025年半年度实现净利润8.99亿元,每股收益1.16元。
截至2025年半年度最新股东权益469370.94万元,未分配利润269334.79万元。
截至2025年半年度最新总资产565135.46万元,负债95764.52万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,455,890,299.5 | 944,631,274.77 | 3,251,707,626.61 | 2,394,707,401.46 |
营业总成本 | 1,420,901,729.28 | 548,186,661.59 | 1,718,961,995.05 | 1,283,928,633.23 |
其他经营收益 | ||||
营业利润 | 1,031,612,095.83 | 394,746,514.88 | 1,535,609,549.84 | 1,115,874,702.97 |
利润总额 | 1,033,933,102.32 | 395,146,050.68 | 1,535,089,061.24 | 1,115,918,798.43 |
净利润 | 899,424,956.59 | 337,728,982.68 | 1,342,864,548.81 | 977,728,383.69 |
每股收益 | ||||
其他综合收益 | 11,224,582.42 | -998,554.21 | 7,831,651.06 | 10,514,638.51 |
综合收益总额 | 910,649,539.01 | 336,730,428.47 | 1,350,696,199.87 | 988,243,022.2 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 4,153,866,976.54 | 3,933,807,227.5 | 3,524,465,817.83 | 3,470,875,865.05 |
非流动资产: | ||||
非流动资产合计 | 1,497,487,623.09 | 1,276,001,236.38 | 1,212,260,358.47 | 1,193,718,848.71 |
资产总计 | 5,651,354,599.63 | 5,209,808,463.88 | 4,736,726,176.3 | 4,664,594,713.76 |
流动负债: | ||||
流动负债合计 | 934,729,604.88 | 843,229,848.68 | 726,690,492.19 | 759,841,697.48 |
非流动负债: | ||||
非流动负债合计 | 22,915,567.92 | 23,450,698.99 | 24,036,960.41 | 28,423,262.31 |
负债合计 | 957,645,172.8 | 866,680,547.67 | 750,727,452.6 | 788,264,959.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,687,118,340.12 | 4,336,539,969.87 | 3,979,564,829.64 | 3,870,097,415.45 |
股东权益合计 | 4,693,709,426.83 | 4,343,127,916.21 | 3,985,998,723.7 | 3,876,329,753.97 |
负债和股东权益合计 | 5,651,354,599.63 | 5,209,808,463.88 | 4,736,726,176.3 | 4,664,594,713.76 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 2,186,991,709.53 | 998,007,867.49 | 3,396,654,819.74 | 2,521,018,652.29 |
经营活动现金流出小计 | 1,578,813,700.49 | 704,398,530.94 | 2,134,138,054.62 | 1,627,469,852.67 |
经营活动产生的现金流量净额 | 608,178,009.04 | 293,609,336.55 | 1,262,516,765.12 | 893,548,799.62 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,635,855,804.95 | 881,796,082.83 | 3,339,654,546.62 | 2,620,272,447.12 |
投资活动现金流出小计 | 3,014,814,446.69 | 1,194,074,876.78 | 3,697,476,537.29 | 2,828,038,092.52 |
投资活动产生的现金流量净额 | -378,958,641.74 | -312,278,793.95 | -357,821,990.67 | -207,765,645.4 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 35,918,147.44 | 0 | 127,120,702.16 | 126,274,586.96 |
筹资活动现金流出小计 | 279,431,527.08 | 330,000.01 | 909,113,372.07 | 399,095,511.46 |
筹资活动产生的现金流量净额 | -243,513,379.64 | -330,000.01 | -781,992,669.91 | -272,820,924.5 |
汇率变动对现金及现金等价物的影响 | 1,236,651.98 | 277,786.98 | 28,083,775.2 | -5,543,933.36 |
现金及现金等价物净增加额 | -13,057,360.36 | -18,721,670.43 | 150,785,879.74 | 407,418,296.36 |
期末现金及现金等价物余额 | 1,965,430,783.99 | 1,959,766,473.92 | 1,978,488,144.35 | 2,235,120,560.97 |
补充资料: | ||||
现金及现金等价物的净增加额 | -13,057,360.36 | - | 150,785,879.74 | - |